DELFOSSE Photovoltaique
The computed 12-month bankruptcy probability of DELFOSSE Photovoltaique is 2.8% (moderate). The 2025 annual accounts show equity of €82k and a net result of €38k. Its solvency ranks better than 28% of 2905 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €82k |
| Net result | €38k |
| Better than sector | 28% |
| Active | 3 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.3% | 43.4% | |
| Net result | €38k | €13k | |
| Equity | €82k | €44k | |
| Gross operating margin | €78k | €39k | |
| Total assets | €354k | €115k |
Show 9 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €75k |
| Net profit | €38k |
| Cash flow | €59k |
| Staff costs | - |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €354k |
| Equity | €82k |
| Debt | €272k |
| of which ≤ 1y | €166k |
| of which > 1y | €106k |
| Working capital | €-17k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.90 |
| Quick ratio | 0.90 |
| Working capital ratio | -4.8% |
| Solvency | 23.3% |
| Debt / equity | 3.30 |
| Long-term debt ratio | 1.29 |
| Interest coverage | 12.46 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.8% |
| ROE | 46.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €354k |
| Fixed assets | 21/28 | €206k |
| Tangible fixed assets | 22/27 | €206k |
| Current assets | 29/58 | €149k |
| Amounts receivable within one year | 40/41 | €83k |
| Cash & bank | 54/58 | €64k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €354k |
| Equity | 10/15 | €82k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €78k |
| Amounts payable | 17/49 | €272k |
| Amounts payable after one year | 17 | €106k |
| Amounts payable within one year | 42/48 | €166k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Gross operating margin | 9900 | €78k |
| Operating result | 9901 | €55k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €49k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €38k |
| Result to be appropriated | 9905 | €38k |
Former directors (1)
-
MILER MichaëlDirectorState Gazette act 24143121 (04-10-2024)Former- → 31-07-2024
| NACE primary | Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 04-07-2023 |
| Status | Active |
| Postal code | 4910 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63076C1090/00W000 | Wallonia | 6,040 m² | 1 · 228 m² | 13.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
04-10-2024 MILER Michaël resigns as director
- MILER Michaël, Bestuurder
Technical details
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},
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"effective_date": "2024-07-31",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale prend acte de la d\u00E9mission de son mandat d\u0027administrateur de Mr MILER Micha\u00EBl (931206-17137) et en cons\u00E9quence met directement fin \u00E0 ses pouvoirs et le d\u00E9charge de sa gestion durant l\u0027exercice social \u00E9coul\u00E9.",
"decharge_status": "granted",
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"effective_date_qualifier": "immediate"
}
],
"notary": {
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},
"act_meta": {
"language": "mixed",
"pub_date": "2024-10-04",
"filing_date": "2024-09-24",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-07-31",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0803.567.497",
"name_full": "DELFOSSE PHOTOVOLTAIQUE",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_kbo": null,
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"person_name": "DELFOSSE Pierre",
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"person_role_at_subject": "Adm\u00EDnistrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | DELFOSSE Photovoltaique |